SOL Capital Management

SOL Capital Management as of Dec. 31, 2021

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 261 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $22M 121k 177.57
Vanguard Mid-Cap ETF (VO) 3.8 $21M 82k 254.77
Powershares Etf Trust kbw bk port (KBWB) 3.6 $20M 294k 67.84
Invesco Qqq Trust Series 1 (QQQ) 3.1 $17M 43k 397.85
Vanguard Value ETF (VTV) 2.4 $13M 91k 147.11
International Bancshares Corporation (IBOC) 2.0 $11M 259k 42.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $10M 100k 101.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.8 $9.9M 92k 106.82
Ishares Inc core msci emkt (IEMG) 1.8 $9.7M 163k 59.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.7 $9.5M 36k 260.77
Microsoft Corporation (MSFT) 1.7 $9.2M 27k 336.30
Vanguard Extended Market ETF (VXF) 1.7 $9.2M 50k 182.87
Kkr & Co (KKR) 1.5 $8.6M 115k 74.50
Blackstone Group Inc Com Cl A (BX) 1.5 $8.2M 64k 129.40
PIMCO Dynamic Income Opportuni (PDO) 1.3 $7.5M 382k 19.56
UnitedHealth (UNH) 1.3 $7.3M 15k 502.15
Bank of America Corporation (BAC) 1.3 $7.1M 161k 44.49
Carlyle Group (CG) 1.3 $7.1M 129k 54.90
iShares S&P Global Technology Sect. (IXN) 1.3 $7.0M 109k 64.39
iShares S&P MidCap 400 Index (IJH) 1.1 $6.1M 22k 283.08
Energy Select Sector SPDR (XLE) 1.1 $6.0M 108k 55.50
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $5.9M 97k 61.28
iShares Russell 1000 Value Index (IWD) 1.1 $5.9M 35k 167.92
Global X Fds rbtcs artfl in (BOTZ) 1.1 $5.9M 164k 35.94
Vanguard Financials ETF (VFH) 1.0 $5.5M 57k 96.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $5.4M 84k 63.57
Vanguard Emerging Markets ETF (VWO) 0.9 $5.2M 105k 49.46
Home Depot (HD) 0.9 $5.0M 12k 415.03
JPMorgan Chase & Co. (JPM) 0.9 $4.8M 31k 158.34
Goldman Sachs Innovative Equit (GINN) 0.9 $4.8M 79k 60.75
Vanguard Mid-Cap Value ETF (VOE) 0.9 $4.8M 32k 150.32
Appollo Global Mgmt Inc Cl A 0.8 $4.7M 65k 72.43
iShares Russell 2000 Index (IWM) 0.8 $4.6M 21k 222.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.8 $4.5M 83k 53.96
General Electric (GE) 0.7 $4.1M 43k 94.47
Vanguard Total Stock Market ETF (VTI) 0.7 $4.0M 17k 241.41
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.7 $3.8M 109k 35.32
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $3.7M 33k 110.67
Charles Schwab Corporation (SCHW) 0.6 $3.6M 42k 84.10
iShares MSCI EAFE Value Index (EFV) 0.6 $3.5M 69k 50.40
Vanguard Growth ETF (VUG) 0.6 $3.4M 11k 320.91
Brookfield Asset Management 0.6 $3.3M 55k 60.37
Paypal Holdings (PYPL) 0.6 $3.3M 18k 188.56
Citigroup (C) 0.6 $3.3M 54k 60.39
Lumen Technologies (LUMN) 0.6 $3.1M 249k 12.55
FedEx Corporation (FDX) 0.6 $3.1M 12k 258.67
Oracle Corporation (ORCL) 0.6 $3.1M 35k 87.21
Exchange Traded Concepts Tr robo gbl hltcr (HTEC) 0.6 $3.1M 70k 43.58
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 6.3k 475.02
Vanguard Small-Cap ETF (VB) 0.5 $3.0M 13k 225.99
Costco Wholesale Corporation (COST) 0.5 $2.9M 5.2k 567.68
Comcast Corporation (CMCSA) 0.5 $2.9M 58k 50.33
iShares Dow Jones US Home Const. (ITB) 0.5 $2.9M 35k 82.93
Wells Fargo & Company (WFC) 0.5 $2.9M 60k 47.98
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 9.3k 305.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $2.8M 53k 53.94
iShares S&P 500 Value Index (IVE) 0.5 $2.8M 18k 156.61
CVS Caremark Corporation (CVS) 0.5 $2.8M 27k 103.17
ProShares UltraPro S&P 500 (UPRO) 0.5 $2.7M 18k 152.56
iShares S&P 500 Index (IVV) 0.5 $2.7M 5.6k 476.90
Procter & Gamble Company (PG) 0.5 $2.7M 16k 163.57
Berkshire Hathaway (BRK.B) 0.5 $2.6M 8.7k 298.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $2.5M 51k 49.95
Cisco Systems (CSCO) 0.5 $2.5M 40k 63.36
Vanguard European ETF (VGK) 0.5 $2.5M 37k 68.23
McDonald's Corporation (MCD) 0.4 $2.4M 9.0k 268.11
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.4M 9.5k 254.60
iShares Russell Midcap Value Index (IWS) 0.4 $2.4M 20k 122.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.4M 21k 114.49
Walt Disney Company (DIS) 0.4 $2.4M 15k 154.86
Intel Corporation (INTC) 0.4 $2.4M 46k 51.51
SPDR Dow Jones Global Real Estate (RWO) 0.4 $2.3M 41k 56.53
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.3M 15k 152.65
Sony Corporation (SONY) 0.4 $2.2M 17k 126.39
American Centy Etf Tr avantis emgmkt (AVEM) 0.4 $2.2M 34k 63.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $2.1M 34k 63.38
Dimensional Etf Trust (DFAT) 0.4 $2.1M 45k 47.51
Pfizer (PFE) 0.4 $2.1M 35k 59.05
American Express Company (AXP) 0.4 $2.0M 12k 163.61
American International (AIG) 0.4 $1.9M 34k 56.87
Alibaba Group Holding (BABA) 0.3 $1.9M 16k 118.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.9M 14k 133.98
Honeywell International (HON) 0.3 $1.9M 8.9k 208.46
Johnson & Johnson (JNJ) 0.3 $1.8M 10k 171.07
Industrial SPDR (XLI) 0.3 $1.7M 16k 105.84
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $1.7M 12k 145.56
iShares MSCI Brazil Index (EWZ) 0.3 $1.7M 60k 28.07
Health Care SPDR (XLV) 0.3 $1.7M 12k 140.89
Te Connectivity Ltd for (TEL) 0.3 $1.7M 10k 161.35
PCM Fund (PCM) 0.3 $1.6M 154k 10.72
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $1.6M 38k 42.91
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $1.6M 12k 130.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $1.5M 38k 40.94
Yum! Brands (YUM) 0.3 $1.5M 11k 138.84
Alphabet Inc Class A cs (GOOGL) 0.3 $1.5M 526.00 2897.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.5M 30k 50.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 2.9k 517.73
Wal-Mart Stores (WMT) 0.3 $1.5M 10k 144.73
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $1.5M 19k 80.15
Qualcomm (QCOM) 0.3 $1.5M 8.1k 182.88
Byline Ban (BY) 0.3 $1.5M 54k 27.35
Financial Select Sector SPDR (XLF) 0.3 $1.5M 38k 39.04
At&t (T) 0.3 $1.5M 60k 24.60
iShares MSCI EMU Index (EZU) 0.3 $1.5M 30k 49.00
Koninklijke Philips Electronics NV (PHG) 0.3 $1.4M 38k 36.86
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.0k 667.16
Hp (HPQ) 0.2 $1.3M 36k 37.68
Schwab U S Broad Market ETF (SCHB) 0.2 $1.3M 12k 113.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 3.6k 363.46
Vanguard REIT ETF (VNQ) 0.2 $1.3M 11k 116.01
eBay (EBAY) 0.2 $1.3M 19k 66.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 17k 74.65
Humana (HUM) 0.2 $1.2M 2.7k 463.94
Amazon (AMZN) 0.2 $1.2M 367.00 3335.15
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 419.00 2892.60
Discovery Communications 0.2 $1.2M 52k 22.90
Boeing Company (BA) 0.2 $1.2M 5.9k 201.25
Materials SPDR (XLB) 0.2 $1.2M 13k 90.65
Applied Materials (AMAT) 0.2 $1.2M 7.5k 157.33
Caterpillar (CAT) 0.2 $1.1M 5.5k 206.81
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 13k 83.69
Vanguard Health Care ETF (VHT) 0.2 $1.1M 4.2k 266.48
Viacomcbs (PARA) 0.2 $1.1M 36k 30.18
Schwab Strategic Tr cmn (SCHV) 0.2 $1.1M 15k 73.23
Nike (NKE) 0.2 $1.1M 6.3k 166.72
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 14k 70.87
Ishares Msci Japan (EWJ) 0.2 $1.0M 15k 66.96
Nokia Corporation (NOK) 0.2 $988k 159k 6.22
iShares Russell 2000 Value Index (IWN) 0.2 $964k 5.8k 166.06
Lockheed Martin Corporation (LMT) 0.2 $960k 2.7k 355.42
International Business Machines (IBM) 0.2 $936k 7.0k 133.60
Vanguard Bd Index Fds (VUSB) 0.2 $921k 18k 49.96
Bristol Myers Squibb (BMY) 0.2 $916k 15k 62.36
Waste Management (WM) 0.2 $910k 5.5k 166.97
iShares MSCI EAFE Growth Index (EFG) 0.2 $893k 8.1k 110.25
Sch Us Mid-cap Etf etf (SCHM) 0.2 $891k 11k 80.39
SPDR Gold Trust (GLD) 0.2 $880k 5.2k 170.87
iShares S&P 100 Index (OEF) 0.2 $864k 3.9k 219.01
Ishares Tr intl dev ql fc (IQLT) 0.2 $841k 21k 39.40
Lowe's Companies (LOW) 0.1 $827k 3.2k 258.44
Becton, Dickinson and (BDX) 0.1 $817k 3.2k 251.54
Pepsi (PEP) 0.1 $814k 4.7k 173.75
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $805k 12k 70.12
Ubs Group (UBS) 0.1 $798k 45k 17.86
Sap (SAP) 0.1 $781k 5.6k 140.14
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $772k 9.7k 79.71
Technology SPDR (XLK) 0.1 $762k 4.4k 173.89
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $758k 11k 71.14
Schwab International Equity ETF (SCHF) 0.1 $749k 19k 38.85
Exxon Mobil Corporation (XOM) 0.1 $746k 12k 61.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $745k 4.3k 171.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $728k 8.5k 85.24
Royal Dutch Shell 0.1 $710k 16k 43.36
Johnson Controls International Plc equity (JCI) 0.1 $710k 8.7k 81.36
Vanguard Europe Pacific ETF (VEA) 0.1 $705k 14k 51.09
American Centy Etf Tr (AVLV) 0.1 $699k 13k 54.19
PNC Financial Services (PNC) 0.1 $690k 3.4k 200.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $675k 4.1k 163.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $653k 16k 40.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $636k 5.7k 112.07
Wpp Plc- (WPP) 0.1 $612k 8.1k 75.56
Tesla Motors (TSLA) 0.1 $608k 575.00 1057.39
Agilent Technologies Inc C ommon (A) 0.1 $606k 3.8k 159.64
Fiat Chrysler Automobiles (STLA) 0.1 $602k 32k 18.75
Vanguard S&p 500 Etf idx (VOO) 0.1 $600k 1.4k 436.68
Goldman Sachs (GS) 0.1 $591k 1.5k 382.52
Vanguard Mega Cap 300 Index (MGC) 0.1 $583k 3.5k 167.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $576k 19k 29.63
Yum China Holdings (YUMC) 0.1 $575k 12k 49.87
Facebook Inc cl a (META) 0.1 $572k 1.7k 336.47
iShares S&P 1500 Index Fund (ITOT) 0.1 $569k 5.3k 107.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $568k 3.2k 178.90
McKesson Corporation (MCK) 0.1 $562k 2.3k 248.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $557k 9.5k 58.63
Schwab 1000 Index Etf etf (SCHK) 0.1 $552k 12k 46.60
Vanguard Energy ETF (VDE) 0.1 $535k 6.9k 77.67
Chevron Corporation (CVX) 0.1 $535k 4.6k 117.38
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $531k 6.6k 80.76
Philip Morris International (PM) 0.1 $520k 5.5k 94.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $515k 11k 48.82
Apollo Commercial Real Est. Finance (ARI) 0.1 $513k 39k 13.15
ConocoPhillips (COP) 0.1 $505k 7.0k 72.19
Dxc Technology (DXC) 0.1 $503k 16k 32.18
Hewlett Packard Enterprise (HPE) 0.1 $497k 32k 15.76
Royce Value Trust (RVT) 0.1 $493k 25k 19.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $488k 6.2k 78.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $482k 4.6k 104.56
Amgen (AMGN) 0.1 $479k 2.1k 225.20
Host Hotels & Resorts (HST) 0.1 $477k 27k 17.41
iShares Russell 3000 Growth Index (IUSG) 0.1 $466k 4.0k 115.63
iShares Russell Midcap Index Fund (IWR) 0.1 $463k 5.6k 82.97
Verizon Communications (VZ) 0.1 $453k 8.7k 51.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $447k 5.5k 81.35
Visa (V) 0.1 $442k 2.0k 216.77
SJW (SJW) 0.1 $439k 6.0k 73.17
iShares Silver Trust (SLV) 0.1 $431k 20k 21.53
CSX Corporation (CSX) 0.1 $429k 11k 37.63
Marsh & McLennan Companies (MMC) 0.1 $429k 2.5k 173.68
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $414k 6.6k 62.97
Danaher Corporation (DHR) 0.1 $411k 1.3k 328.80
Raytheon Technologies Corp (RTX) 0.1 $410k 4.8k 86.04
Ark Etf Tr innovation etf (ARKK) 0.1 $405k 4.3k 94.52
Marriott International (MAR) 0.1 $405k 2.5k 165.31
Dell Technologies (DELL) 0.1 $403k 7.2k 56.18
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $402k 8.2k 48.96
Autodesk (ADSK) 0.1 $399k 1.4k 280.99
Viatris (VTRS) 0.1 $395k 29k 13.52
iShares Russell 3000 Value Index (IUSV) 0.1 $392k 5.1k 76.41
Blackstone Mtg Tr (BXMT) 0.1 $386k 13k 30.63
VMware 0.1 $368k 3.2k 115.91
iShares Russell 3000 Index (IWV) 0.1 $365k 1.3k 277.14
Sch Fnd Intl Lg Etf (FNDF) 0.1 $365k 11k 32.49
Ishares Core Intl Stock Etf core (IXUS) 0.1 $364k 5.1k 71.00
Merck & Co (MRK) 0.1 $358k 4.7k 76.56
Teva Pharmaceutical Industries (TEVA) 0.1 $352k 44k 8.01
Morgan Stanley (MS) 0.1 $346k 3.5k 98.30
Motorola Solutions (MSI) 0.1 $335k 1.2k 271.70
Vanguard Large-Cap ETF (VV) 0.1 $332k 1.5k 221.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $325k 1.2k 281.87
SPDR KBW Bank (KBE) 0.1 $323k 5.9k 54.54
Medtronic (MDT) 0.1 $323k 3.1k 103.49
Tapestry (TPR) 0.1 $320k 7.9k 40.61
Etf Managers Tr purefunds ise mo 0.1 $317k 5.5k 58.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $307k 9.6k 31.98
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $307k 3.4k 90.29
Diageo (DEO) 0.1 $304k 1.4k 220.29
Invesco Water Resource Port (PHO) 0.1 $304k 5.0k 60.80
Ishares High Dividend Equity F (HDV) 0.1 $303k 3.0k 101.00
Roblox Corp (RBLX) 0.1 $289k 2.8k 103.21
Franklin Templeton Etf Tr ftse china (FLCH) 0.1 $283k 11k 24.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $280k 2.4k 115.04
Ishares Tr core div grwth (DGRO) 0.1 $278k 5.0k 55.60
Toyota Motor Corporation (TM) 0.1 $278k 1.5k 185.33
Expedia (EXPE) 0.0 $274k 1.5k 180.74
Global X Fds global x silver (SIL) 0.0 $271k 7.4k 36.72
Consumer Discretionary SPDR (XLY) 0.0 $266k 1.3k 204.62
Schwab U S Small Cap ETF (SCHA) 0.0 $265k 2.6k 102.32
Coca-Cola Company (KO) 0.0 $251k 4.2k 59.21
Assurant (AIZ) 0.0 $250k 1.6k 155.76
3M Company (MMM) 0.0 $237k 1.3k 177.53
iShares Russell 2000 Growth Index (IWO) 0.0 $236k 805.00 293.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 4.1k 55.71
Keysight Technologies (KEYS) 0.0 $226k 1.1k 206.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $224k 4.8k 46.67
Abbvie (ABBV) 0.0 $224k 1.7k 135.68
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $216k 8.3k 26.01
Schlumberger (SLB) 0.0 $215k 7.2k 29.94
Corning Incorporated (GLW) 0.0 $214k 5.7k 37.28
SPDR S&P Biotech (XBI) 0.0 $213k 1.9k 112.11
Federal Realty Inv. Trust 0.0 $211k 1.6k 136.13
Altria (MO) 0.0 $211k 4.5k 47.31
Dimensional Etf Trust (DFAE) 0.0 $209k 7.6k 27.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $208k 2.6k 81.57
Accenture (ACN) 0.0 $207k 500.00 414.00
iShares Gold Trust (IAU) 0.0 $207k 6.0k 34.79
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 99.12
SPDR S&P Homebuilders (XHB) 0.0 $203k 2.4k 85.84
Sempra Energy (SRE) 0.0 $201k 1.5k 132.32
Public Service Enterprise (PEG) 0.0 $200k 3.0k 66.67
Liberty Interactive Corp (QRTEA) 0.0 $118k 16k 7.62
Banco Santander (SAN) 0.0 $95k 29k 3.30